IMC-Chicago, LLC SMCZ TIDAL TR II

Ownership history in IMC-Chicago, LLC  ·  3 quarters on record

AI Ownership Summary

IMC-Chicago, LLC reported TIDAL TR II (SMCZ) in 3 quarterly 13F filings from 2025 Q2 through 2026 Q2. The latest visible filing shows SMCZ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SMCZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was IMC-Chicago, LLC's position in TIDAL TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SMCZ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How IMC-Chicago, LLC held SMCZ — position size vs. price
% of Fund (quarterly)    SMCZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 12,875 +5,940 +85.7% 0.00% $116K 2026-08-06 $12.80
2026 Q1 REDUCED 87.3% -78.2% 6,935 -47,722 -87.3% 0.00% $318K 2026-05-05 $52.30
2025 Q2 INITIATED 54,657 0.00% $273K 2025-07-22 $72.37

FAQ About IMC-Chicago, LLC and SMCZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has IMC-Chicago, LLC reported owning SMCZ?

IMC-Chicago, LLC reported SMCZ across 3 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported SMCZ position in IMC-Chicago, LLC's portfolio?

The largest reported portfolio weight for SMCZ was 0.00% in 2025 Q2.

What is the latest reported SMCZ position on this page?

The most recent filing on this page is 2026 Q2, when IMC-Chicago, LLC reported 12,875 shares, equal to 0.00% of portfolio, with an estimated market value of $116K.

What does the chart on this SMCZ ownership page compare?

The chart compares IMC-Chicago, LLC's quarterly SMCZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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